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GIBO Holdings (GIBO)
NASDAQ:GIBO
US Market

GIBO Holdings (GIBO) Cash flow

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GIBO Holdings Cash Flow

GIBO's free cash flow for Q4 2024 was $-96.37K. For the 2024 fiscal year, GIBO's free cash flow was decreased by $5.63M and operating cash flow was $-96.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 23.61M$ -11.42M$ -12.82M
Investing Cash Flow
$ -30.00M$ -600.00K$ 0.00
Financing Cash Flow
$ 426.32K$ 18.04M$ 12.83M
End Cash Position
$ 86.75K$ 6.05M$ 30.59K
Free Cash Flow
$ -6.39M$ -12.02M$ -12.82M
Currency in USD

GIBO Holdings Cash Flow